PGGM Investments’s Johnson Controls International JCI Stock Holding History

PGGM Investments’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-186,729	Closed	-$22.4M	–	69
2025 Q4	$22.4M	Hold	186,729	–	–	0.35%	60
2025 Q3	$20.5M	Hold	186,729	–	–	0.33%	62
2025 Q2	$19.7M	Buy	186,729 +85,813	+85%	+$7.9M	0.34%	62
2025 Q1	$8.08M	Buy	100,916 +22,189	+28%	+$1.82M	0.11%	159
2024 Q4	$6.21M	Buy	78,727 +30,155	+62%	+$2.42M	0.08%	179
2024 Q3	$3.77M	Hold	48,572	–	–	0.05%	218
2024 Q2	$3.23M	Sell	48,572 -4,194	-8%	-$282K	0.05%	224
2024 Q1	$3.45M	Buy	52,766 +4,124	+8%	+$240K	0.05%	220
2023 Q4	$2.8M	Sell	48,642 -4,018	-8%	-$211K	0.04%	241
2023 Q3	$2.8M	Buy	52,660 +5,835	+12%	+$360K	0.05%	248
2023 Q2	$3.19M	Buy	46,825 +52	+0.1%	+$3.2K	0.05%	242
2023 Q1	$2.82M	Buy	46,773 +30,975	+196%	+$1.98M	0.05%	270
2022 Q4	$1.01M	Sell	15,798 -5,140	-25%	-$314K	0.02%	327
2022 Q3	$1.03M	Buy	+20,938	New	+$1.11M	0.02%	337
2022 Q1	$49.6M	Hold	610,368	–	–	0.25%	89
2021 Q4	$49.6M	Sell	610,368 -269,277	-31%	-$20.4M	0.25%	89
2021 Q3	$59.9M	Buy	879,645 +17,887	+2%	+$1.29M	0.31%	73
2021 Q2	$59.1M	Sell	861,758 -76,259	-8%	-$4.92M	0.25%	80
2021 Q1	$56M	Sell	938,017 -57,216	-6%	-$3.14M	0.24%	88
2020 Q4	$46.4M	Buy	995,233 +156,234	+19%	+$6.94M	0.21%	106
2020 Q3	$34.3M	Hold	838,999	–	–	0.18%	137
2020 Q2	$28.6M	Hold	838,999	–	–	0.17%	147
2020 Q1	$22.6M	Buy	838,999 +2,640	+0.3%	+$98.4K	0.16%	142
2019 Q4	$34M	Hold	836,359	–	–	0.19%	121
2019 Q3	$36.7M	Sell	836,359 -90,000	-10%	-$3.81M	0.18%	142
2019 Q2	$38.3M	Sell	926,359 -279,000	-23%	-$10.7M	0.19%	139
2019 Q1	$44.5M	Hold	1,205,359	–	–	0.23%	117
2018 Q4	$35.7M	Hold	1,205,359	–	–	0.21%	134
2018 Q3	$42.2M	Hold	1,205,359	–	–	0.22%	129
2018 Q2	$40.3M	Hold	1,205,359	–	–	0.22%	126
2018 Q1	$42.5M	Hold	1,205,359	–	–	0.24%	120
2017 Q4	$45.9M	Hold	1,205,359	–	–	0.26%	110
2017 Q3	$48.6M	Buy	1,205,359 +114,000	+10%	+$4.61M	0.24%	113
2017 Q2	$47.3M	Hold	1,091,359	–	–	0.24%	108
2017 Q1	$46M	Buy	1,091,359 +148,000	+16%	+$6.26M	0.24%	114
2016 Q4	$38.9M	Buy	+943,359	New	+$41.3M	0.2%	142
2016 Q1	–	Sell	-405,060	Closed	-$16.8M	–	393
2015 Q4	$16.8M	Sell	405,060 -15,936	-4%	-$721K	0.09%	250
2015 Q3	$18.2M	Buy	420,996 +3,037	+0.7%	+$140K	0.1%	242
2015 Q2	$21.7M	Buy	+417,959	New	+$22.4M	0.11%	244

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments's JCI Position: Q1 2026 in Review

PGGM Investments sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 186,729 shares — an estimated $22.4M sold.

PGGM Investments first reported a position in JCI in Q2 2015 and held it in 39 quarters. The position peaked at $59.9M in Q3 2021. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

PGGM Investments reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
PGGM Investments sold 186,729 Johnson Controls International shares in Q1 2026, an estimated $22.4M.
PGGM Investments first reported a position in Johnson Controls International in Q2 2015 and held it in 39 quarters.
PGGM Investments's Johnson Controls International position peaked at $59.9M in Q3 2021.
1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on PGGM Investments's 13F filing for Q1 2026, filed 15 May 2026.